KOEH

DE:KOEHLER-RAPP

Köhler und Rapp GmbH

  • Privately Held

Company Overview

Metric
Company NameKöhler und Rapp GmbHHerman MillerJELD-WEN Holding, Inc.M² Solutions Inc
SymbolJELD
MSH IDDE:KOEHLER-RAPPCOM:HERMANMILLERCOM:JELD-WENCOM:M2SOLUTIONS-INC
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyConsumer GoodsIndustrialsCommercial & Professional Services
IndustryIT ServicesFurniture and Home FurnishingsConstructionInformation Technology
CountryDEUSUSUS
Stage
Employee Count17.70K
Websitekoehler-rapp.dehermanmiller.comjeld-wen.comm2solutions-inc.com
LinkedInm2solutions-inc
Founders

Market Metrics

Metric
Market Cap909.66M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.30B
Revenue (LTM)
Revenue (NTM)
Gross Profit832.60M
EBITDA312.30M
Operating Income177.30M
Net Income46.70M
EPS0.55
Diluted EPS0.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.20
Operating Profit Margin0.04
EBITDA Margin0.07
Net Profit Margin0.02
Return on Equity0.09
Return on Assets0.02
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio12.02
P/B Ratio1.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.40
EV Multiple2.09

Operational Metrics

Metric
Days Sales Outstanding-8.00
Days Payables Outstanding29.85
Days Inventory Outstanding54.18
Operating Cycle100.00
Cash Conversion Cycle65.53
Asset Turnover1.49

Cash Flow Metrics

Metric
Operating Cash Flow348.80M
Free Cash Flow237.90M
Cash Flow to Debt0.28
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.17

Balance Sheet Metrics

Metric
Cash & Equivalents289.10M
Accounts Receivable10.90M
Inventory481.50M
Goodwill390.20M
Debt to Capitalization0.62
Debt to Assets0.03
Current Ratio4.89
Quick Ratio1.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.00